TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $47M
1-Year Est. Return 142.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+142.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.4M
3
+$1.14M
4
B
Barrick Mining
B
+$1.07M
5
LYB icon
LyondellBasell Industries
LYB
+$4.96K

Top Sells

1
+$681K
2
+$493K
3
+$401K
4
KGC icon
Kinross Gold
KGC
+$391K
5
AEM icon
Agnico Eagle Mines
AEM
+$261K

Sector Composition

1 Materials 73.16%
2 Consumer Discretionary 26.42%
3 Energy 0.35%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3K 0.05%
820
27
$15.7K 0.05%
100
28
$14.3K 0.04%
150
+50
29
$12.7K 0.04%
130
30
$11.8K 0.04%
660
31
$11.3K 0.03%
50
32
$11.3K 0.03%
80
33
$11.1K 0.03%
40
34
$11K 0.03%
380
35
$10.6K 0.03%
250
-260
36
$10.5K 0.03%
60
37
$9.64K 0.03%
130
38
$8.97K 0.03%
110
-110
39
$8.88K 0.03%
390
40
– –
-270
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